Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,175 | $5,765 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 55,620 | $4,115 | $64.43 | $52.61 - $77.79 |
| Q1 2025 | 60,760 | $2,560 | $44.46 | $37.16 - $52.27 |
| Q2 2024 | 63,300 | $2,968 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 65,300 | $3,674 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 78,900 | $3,696 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 128,060 | $5,143 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 167,535 | $6,670 | $36.66 | $29.28 - $43.97 |
| Q1 2023 | 313,020 | $11,350 | $31.66 | $28.24 - $37.83 |